-1.4813% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-09-30 | 1,371.64 | -4.64 | 308.38 |
| 2026-06-30 | 1,376.28 | -5.18 | 313.02 |
| 2026-03-31 | 1,381.46 | 95.02 | 318.20 |
| 2025-12-31 | 1,286.44 | -221.18 | 223.18 |
| 2025-09-30 | 1,507.62 | 298.81 | 444.36 |
| 2025-06-30 | 1,208.81 | 6.80 | 145.55 |
| 2025-03-31 | 1,202.01 | -35.87 | 138.75 |
| 2024-12-31 | 1,237.88 | 126.41 | 174.62 |
| 2024-09-30 | 1,111.47 | 2.10 | 48.21 |
| 2024-06-30 | 1,109.37 | 46.11 | 46.11 |
| 2024-03-19 | 1,063.26 | -- | -- |